Unl Tax School Bldg Bonds Ser 2018

$236,840,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$236,840,000	$109,309,475	$346,149,475
2024	$243,075,000	$120,492,500	$363,567,500
2023	$249,330,000	$131,987,775	$381,317,775
2022	$255,060,000	$143,782,675	$398,842,675
2021	$260,235,000	$155,850,200	$416,085,200
2020	$264,780,000	$168,160,725	$432,940,725
2019	$268,835,000	$180,686,250	$449,521,250
2018	$269,785,000	$193,125,660	$462,910,660

One-time costs reported: $2,018,540, or $7.48 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.04
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$201,500.00	$0.75
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Co underwriter counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$40,467.75	$0.15
Financial advisor	RBC Capital Markets LLC	One time	$332,520.23	$1.23
Underwriter's spread: management fee	Not reported	One time	$67,446.25	$0.25
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.00
Printing	Ipreo LLC	One time	$1,350.00	$0.01
Rating agency	Moodys	One time	$99,000.00	$0.37
Rating agency	S&P	One time	$82,500.00	$0.31
Underwriter's spread: expenses	Not reported	One time	$28,820.54	$0.11
Underwriter's spread: takedown	Not reported	One time	$1,113,467.50	$4.13
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$40,467.75	$0.15

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.